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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.85 | 101.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 13.48 |
Price to Book | 2.92 | 2.00 |
Price to Sales | 3.14 | 1.74 |
Price to Cash Flow | 12.63 | 8.15 |
Dividend Yield | 2.05 | 3.12 |
5 Years Earnings Growth | 16.34 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.22 | 23.02 |
Financial Services | 17.75 | 21.11 |
Consumer Cyclical | 17.60 | 14.69 |
Industrials | 14.19 | 8.60 |
Communication Services | 5.26 | 8.43 |
Consumer Defensive | 4.67 | 7.33 |
Energy | 4.00 | 4.72 |
Healthcare | 3.83 | 4.63 |
Real Estate | 2.11 | 2.71 |
Basic Materials | 1.36 | 5.13 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.96 | 188.84 | +1.17% | |
Tencent Holdings | KYG875721634 | 5.36 | 403.40 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 5.23 | 51,000 | +0.79% | |
Taiwan Semicon | TW0002330008 | 3.45 | 1,035.00 | 0.00% | |
Trip.com Group | KYG9066F1019 | 3.22 | 476.80 | -2.65% | |
Meituan | KYG596691041 | 2.98 | 169.30 | -3.48% | |
MediaTek | TW0002454006 | 2.56 | 1,235.00 | -1.59% | |
MercadoLibre | US58733R1023 | 2.55 | 1,866.03 | -3.36% | |
Kotak Mahindra Bank | INE237A01028 | 2.54 | 1,707.90 | +1.19% | |
WEG ON | BRWEGEACNOR0 | 2.42 | 54.16 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
William Blair Large Cap Growth I | 2.12B | 21.79 | 5.59 | 15.60 | ||
William Blair Small-Mid Cap Gr I | 1.32B | 8.52 | -1.94 | 10.41 | ||
William Blair International Growt | 1.04B | 4.67 | -5.52 | 5.20 | ||
William Blair Instl International G | 964.82M | 4.72 | -5.47 | 5.34 | ||
William Blair Emerging Mkts Growth | 609.63M | 11.75 | -6.76 | 4.15 |
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